Prudential Financial Inc Target Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Target Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,099,853 shares of TGT stock, worth $169 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,099,853

Previous 1,101,954 0.19%

Holding current value

$169 Million

Previous $163 Million 5.09%

% of portfolio

0.24%

Previous 0.25%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $280,420 - $334,584	-2,101 Reduced 0.19%	1,099,853 $171 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $5.46 Million - $6.88 Million	-38,695 Reduced 3.39%	1,101,954 $163 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $16.7 Million - $21.5 Million	-121,589 Reduced 9.63%	1,140,649 $202 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $48.8 Million - $66.2 Million	464,635 Added 58.25%	1,262,238 $180 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $42.9 Million - $53.5 Million	392,110 Added 96.7%	797,603 $88.2 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $6.03 Million - $8.08 Million	-47,652 Reduced 10.52%	405,493 $53.5 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $4.48 Million - $5.34 Million	29,520 Added 6.97%	453,145 $75.1 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $4.93 Million - $6.25 Million	-34,898 Reduced 7.61%	423,625 $0
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $756,749 - $957,709	-5,315 Reduced 1.15%	458,523 $69.1 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $78 Million - $140 Million	-559,749 Reduced 54.69%	463,838 $65.7 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $45.1 Million - $55.6 Million	237,579 Added 30.23%	1,023,587 $217 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $42 Million - $51.4 Million	-193,016 Reduced 19.72%	786,008 $182 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $28.8 Million - $33.2 Million	-125,881 Reduced 11.39%	979,024 $224 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $807,095 - $972,478	-4,021 Reduced 0.36%	1,104,905 $267 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $38.2 Million - $45.2 Million	-224,748 Reduced 16.85%	1,108,926 $220 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $201 Million - $238 Million	1,323,019 Added 12416.88%	1,333,674 $235 Million
Q3 2020 Aug 05, 2021	SELL	$117.7 - $157.42 $152 Million - $204 Million	-1,294,757 Reduced 99.18%	10,655 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $153 Million - $204 Million	1,297,213 Added 15821.6%	1,305,412 $205 Million
Q2 2020 Aug 05, 2021	SELL	$92.57 - $125.2 $76.4 Million - $103 Million	-825,759 Reduced 99.02%	8,199 $983,000
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $76.5 Million - $103 Million	826,088 Added 10496.67%	833,958 $100 Million
Q1 2020 Aug 05, 2021	SELL	$91.04 - $126.07 $160 Million - $222 Million	-1,758,934 Reduced 99.55%	7,870 $732,000
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $160 Million - $221 Million	1,756,545 Added 17121.99%	1,766,804 $164 Million
Q4 2019 Aug 05, 2021	SELL	$105.16 - $129.21 $229 Million - $281 Million	-2,176,107 Reduced 99.53%	10,259 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $229 Million - $281 Million	2,175,541 Added 20097.38%	2,186,366 $280 Million
Q3 2019 Aug 05, 2021	SELL	$80.79 - $109.85 $160 Million - $217 Million	-1,976,086 Reduced 99.46%	10,825 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $160 Million - $217 Million	1,975,280 Added 16982.89%	1,986,911 $212 Million
Q2 2019 Aug 05, 2021	SELL	$70.78 - $88.3 $57.2 Million - $71.3 Million	-807,827 Reduced 98.58%	11,631 $1.01 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $57.5 Million - $71.7 Million	812,143 Added 11102.43%	819,458 $0
Q1 2019 Aug 05, 2021	SELL	$65.53 - $80.32 $47.1 Million - $57.7 Million	-718,103 Reduced 98.99%	7,315 $587,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $47.3 Million - $58 Million	722,143 Added 22050.17%	725,418 $0
Q4 2018 Aug 05, 2021	SELL	$61.13 - $88.47 $52 Million - $75.3 Million	-850,745 Reduced 99.62%	3,275 $216,000
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $52.1 Million - $75.5 Million	852,985 Added 82414.01%	854,020 $56.4 Million
Q3 2018 Sep 01, 2021	SELL	$75.77 - $89.26 $67.5 Million - $79.5 Million	-890,502 Reduced 99.88%	1,035 $91,000
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $67.5 Million - $79.6 Million	891,387 Added 594258.0%	891,537 $0
Q2 2018 Sep 01, 2021	SELL	$68.98 - $79.07 $63.9 Million - $73.3 Million	-926,437 Reduced 99.98%	150 $11,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $7.12 Million - $8.16 Million	-103,170 Reduced 10.02%	926,587 $0
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $1.36 Million - $1.63 Million	20,718 Added 2.05%	1,029,757 $0
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $47 Million - $57.1 Million	-867,240 Reduced 46.22%	1,009,039 $65.8 Million
Q3 2017 Nov 30, 2017	BUY	$54.21 - $59.96 $102 Million - $113 Million	1,876,279	1,876,279 $111 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

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About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Prudential Financial Inc Target Corp Transaction History